DA VINCI GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961601006
Rate company:
DA VINCI GREEN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961601006
KRS0000938269
Not confirmed
address
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
Categories
Main category
Register Data
NIP
8961601006 
REGON
388144161
KRS
0000938269
Legal form
other
ALEO.com Registration Date
2023-03-04
Register Address
UL. IRYSOWA 1, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2022-01-18
Date of commencement of economic activity
2022-01-18
Act signature
RDF/693431/25/583
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | -5,3 | -1,2 | 76,7 |
EBITDA | -2,1 | -4,9 | -0,8 | 84,2 |
Short time liabilities | 4,3 | 5,4 | 6,2 | 15,1 |
Equity capital | -2,2 | -5 | -6,2 | -24,8 |
Operating profit (EBIT) | -2,2 | -5 | -0,8 | 83,5 |
Assets | 2,2 | 2,8 | 1,4 | -50,1 |
Net profit (loss) | -2,2 | -5,3 | -1,2 | 76,7 |
Cash | 1 | 0,4 | 0,3 | -10 |
Net income from sale | 1,3 | 4,7 | 4,2 | -10,1 |
Liabilities and provisions for liabilities | 4,4 | 7,8 | 7,6 | -2,3 |
Working assets | 1,9 | 2,6 | 1,3 | -50,6 |
Depreciation | 0,1 | 0,1 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 106,4 | 19,8 | -86,6 |
Equity capital to total assets | -99,7 | -177 | -442 | -265 |
Gross profit margin | -173 | -112,8 | -29,2 | 83,6 |
EBITDA Margin | -165 | -105,1 | -18,5 | 86,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1222 | 418 | 535 | 117 |
Current financial liquidity indicator | 0.45680418610572815 | 0.3389410674571991 | 0.17119620740413666 | -0,1 |
Net dept to EBITDA | -1.2123931646347046 | -0.9271945357322693 | -7.096765041351318 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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